Erste Bank Knock-Out UN9/ AT0000A21FZ7 /
| 15/11/2024 17:00:13 | Chg.-0.002 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.237EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.6412 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWY |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.6412 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 8.6412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3912 |
| Distance to knock-out %: | -19.19% |
| Distance to strike price: | -2.3912 |
| Distance to strike price %: | -32.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.241 |
|---|---|
| High: | 0.241 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +19.70% | ||
| YTD | -13.50% | ||
| 1 Year | +1.28% | ||
| 3 Years | -26.17% | ||
| 5 Years | -40.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.248 | 0.237 |
|---|---|---|
| 1M High / 1M Low: | 0.253 | 0.221 |
| 6M High / 6M Low: | 0.253 | 0.158 |
| High (YTD): | 03/01/2024 | 0.273 |
| Low (YTD): | 11/07/2024 | 0.158 |
| 52W High: | 21/12/2023 | 0.283 |
| 52W Low: | 11/07/2024 | 0.158 |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.56% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 36.51% | |
| Volatility 3Y: | 39.75% |
